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ZIM

Zacks Investment Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 29.36%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+29.36%
3 Year Est. Return
+98.03%
5 Year Est. Return
+139.15%
10 Year Est. Return
+465.5%
AUM
$4.59B
AUM Growth
+$316M
Cap. Flow
+$73.9M
Cap. Flow %
1.61%
Top 10 Hldgs %
19.48%
Holding
696
New
123
Increased
283
Reduced
149
Closed
133

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$40.6M
2
APD icon
Air Products & Chemicals
APD
+$39.1M
3
F icon
Ford
F
+$38.2M
4
DAL icon
Delta Air Lines
DAL
+$35.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.82M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$41.6M
2
GE icon
GE Aerospace
GE
+$37.7M
3
KMB icon
Kimberly-Clark
KMB
+$36.2M
4
XRX icon
Xerox
XRX
+$26.7M
5
RYN icon
Rayonier
RYN
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 18.58%
2 Technology 14.83%
3 Healthcare 12.59%
4 Industrials 9.96%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GKOS icon
601
Glaukos
GKOS
$10.1B
– –
-9,266
Closed -$306K
GTN icon
602
Gray Television
GTN
$441M
– –
-10,995
Closed -$173K
GTY
603
Getty Realty Corp
GTY
$2.08B
– –
-39,058
Closed -$1.12M
HST icon
604
Host Hotels & Resorts
HST
$17.2B
– –
-11,340
Closed -$210K
HTH icon
605
Hilltop Holdings
HTH
$2.28B
– –
-12,700
Closed -$330K
IBCP icon
606
Independent Bank Corp
IBCP
$791M
– –
-11,359
Closed -$257K
INDB icon
607
Independent Bank
INDB
$4.08B
– –
-13,680
Closed -$1.02M
INO icon
608
Inovio Pharmaceuticals
INO
$70M
– –
-1,806
Closed -$137K
INVA icon
609
Innoviva
INVA
$1.51B
– –
-10,734
Closed -$152K
IOVA icon
610
Iovance Biotherapeutics
IOVA
$1.94B
– –
-17,256
Closed -$134K
JILL icon
611
J. Jill
JILL
$287M
– –
-2,385
Closed -$109K
JNPR
612
DELISTED
Juniper Networks
JNPR
– –
-19,645
Closed -$547K
JRVR icon
613
James River Group Holdings
JRVR
$217M
– –
-52,254
Closed -$2.17M
KMPR icon
614
Kemper
KMPR
$1.72B
– –
-46,936
Closed -$2.49M
LAD icon
615
Lithia Motors
LAD
$8.1B
– –
-11,757
Closed -$1.41M
LECO icon
616
Lincoln Electric
LECO
$15.2B
– –
-42,867
Closed -$3.93M
LFCR icon
617
Lifecore Biomedical
LFCR
$167M
– –
-11,324
Closed -$147K
LMNR icon
618
Limoneira
LMNR
$249M
– –
-56,392
Closed -$1.31M
LSTR icon
619
Landstar System
LSTR
$6.09B
– –
-3,675
Closed -$366K
LUV icon
620
Southwest Airlines
LUV
$23.9B
– –
-4,225
Closed -$236K
LYV icon
621
Live Nation Entertainment
LYV
$42.8B
– –
-6,640
Closed -$289K
MCY icon
622
Mercury Insurance
MCY
$6.07B
– –
-34,617
Closed -$1.96M
MNST icon
623
Monster Beverage
MNST
$92.4B
– –
-7,324
Closed -$202K
NOMD icon
624
Nomad Foods
NOMD
$1.65B
– –
-10,201
Closed -$149K
NPO icon
625
Enpro
NPO
$6.95B
– –
-8,293
Closed -$668K
23 24
25
26 27

Similar funds

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Zacks Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Zacks Investment Management held 696 positions worth $4.59B, up 7.4% from $4.27B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Zacks Investment Management's Q4 2017 filing shows 123 new, 283 increased, 149 reduced and 133 closed positions. Its largest new stake was Exelon: 1,413,540 shares worth $39.7M. The largest sale was Norfolk Southern, an estimated $41.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Zacks Investment Management's largest Q4 2017 buy was Exelon: 1,413,540 shares worth $39.7M.
  • Zacks Investment Management added most to Ford in Q4 2017, an estimated $38.2M increase.
  • Zacks Investment Management's biggest Q4 2017 reduction was Norfolk Southern, cutting an estimated $41.6M.
  • Zacks Investment Management fully exited Xerox in Q4 2017, selling an estimated $26.7M.
  • Zacks Investment Management's ten largest holdings make up 19% of its $4.59B portfolio in Q4 2017.
  • Zacks Investment Management opened 123 new positions and closed 133 in Q4 2017.
  • Zacks Investment Management's portfolio value rose 7.4% quarter-over-quarter to $4.59B.

Based on Zacks Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.